(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,540.88%2.45M | 641.56%1.96M | 641.56%1.96M | 197.93%953.09K | -1.28%452.12K | --92.74K | -46.38%264.67K | -46.38%264.67K | --319.9K | --457.97K |
-Cash and cash equivalents | 2,284.79%2.21M | 532.94%1.68M | 532.94%1.68M | 197.93%953.09K | -1.28%452.12K | --92.74K | -46.38%264.67K | -46.38%264.67K | --319.9K | --457.97K |
-Short term investments | --237.5K | --287.5K | --287.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 370.27%63.28K | 54.75%15.78K | 54.75%15.78K | -0.07%8.22K | 19.73%8.64K | --13.46K | 117.17%10.19K | 117.17%10.19K | --8.23K | --7.21K |
-Taxes receivable | 205.02%41.04K | 54.75%15.78K | 54.75%15.78K | -0.07%8.22K | 19.73%8.64K | --13.46K | 117.17%10.19K | 117.17%10.19K | --8.23K | --7.21K |
-Due from related parties current | --22.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 818.69%45.48K | --6.24K | --6.24K | --10.47K | --11.71K | --4.95K | --0 | --0 | ---- | ---- |
Total current assets | 2,201.42%2.56M | 622.07%1.98M | 622.07%1.98M | 196.16%971.78K | 1.57%472.47K | --111.15K | -44.84%274.87K | -44.84%274.87K | --328.13K | --465.18K |
Non current assets | ||||||||||
Net PPE | 35.34%1.3M | 23.19%1.1M | 23.19%1.1M | -0.37%972.49K | -0.02%967.39K | --962.38K | -7.49%895.95K | -7.49%895.95K | --976.09K | --967.61K |
Other non current assets | --33K | --33K | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 38.77%1.34M | 26.87%1.14M | 26.87%1.14M | -0.37%972.49K | -0.02%967.39K | --962.38K | -7.49%895.95K | -7.49%895.95K | --976.09K | --967.61K |
Total assets | 262.68%3.89M | 166.60%3.12M | 166.60%3.12M | 49.08%1.94M | 0.49%1.44M | --1.07M | -20.17%1.17M | -20.17%1.17M | --1.3M | --1.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -93.50%23.09K | -63.47%130.42K | -63.47%130.42K | -83.20%37.86K | -63.68%91.29K | --355.31K | 148.72%357.03K | 148.72%357.03K | --225.31K | --251.32K |
-accounts payable | -50.35%11.2K | -78.23%7.77K | -78.23%7.77K | -89.17%5.11K | -84.23%9.76K | --22.55K | 60.92%35.7K | 60.92%35.7K | --47.2K | --61.88K |
-Due to related parties current | -96.43%11.89K | -61.83%122.65K | -61.83%122.65K | -81.61%32.75K | -56.96%81.53K | --332.76K | 164.77%321.33K | 164.77%321.33K | --178.1K | --189.44K |
Other current liabilities | --21.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -87.43%44.65K | -63.47%130.42K | -63.47%130.42K | -83.20%37.86K | -63.68%91.29K | --355.31K | 148.72%357.03K | 148.72%357.03K | --225.31K | --251.32K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -87.43%44.65K | -63.47%130.42K | -63.47%130.42K | -83.20%37.86K | -63.68%91.29K | --355.31K | 148.72%357.03K | 148.72%357.03K | --225.31K | --251.32K |
Shareholders'equity | ||||||||||
Share capital | 186.43%5.83M | 122.99%4.54M | 122.99%4.54M | 73.89%3.54M | 36.82%2.79M | --2.04M | 2.80%2.04M | 2.80%2.04M | --2.04M | --2.04M |
-common stock | 186.43%5.83M | 122.99%4.54M | 122.99%4.54M | 73.89%3.54M | 36.82%2.79M | --2.04M | 2.80%2.04M | 2.80%2.04M | --2.04M | --2.04M |
Retained earnings | -61.35%-2.13M | -40.80%-1.73M | -40.80%-1.73M | -70.97%-1.64M | -69.09%-1.45M | ---1.32M | -85.45%-1.23M | -85.45%-1.23M | ---960.68K | ---858.13K |
Gains losses not affecting retained earnings | 5,071.59%147.08K | 3,952.57%115.26K | 3,952.57%115.26K | 150.35%7.12K | 0.00%2.84K | --2.84K | 0.00%2.84K | 0.00%2.84K | --2.84K | --2.84K |
Other equity interest | ---- | --60K | --60K | ---- | --10.01K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 435.89%3.85M | 267.54%2.99M | 267.54%2.99M | 76.70%1.91M | 14.14%1.35M | --718.22K | -38.50%813.79K | -38.50%813.79K | --1.08M | --1.18M |
Total equity | 435.89%3.85M | 267.54%2.99M | 267.54%2.99M | 76.70%1.91M | 14.14%1.35M | --718.22K | -38.50%813.79K | -38.50%813.79K | --1.08M | --1.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data